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Companies/SC103492

Kindness Bakers Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Turriff

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£425,670
Cash
£39,145
Turnover
Profit / loss
Current assets
£241,155
Creditors < 1 year
Equity
£425,670
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£425,670£406,131£373,293−£201,669−£263,490−£271,161£39,865£64,581£143,879
Equity£425,670£406,131£373,293−£201,669−£263,490−£271,161−£288,421−£216,055−£16,250£39,865£64,581£61,089£103,056£161,065£143,879
Assets
Fixed assets£382,174
Property, plant & equipment£306,282£324,004£293,257£308,863£289,779£257,270£257,464£261,577£325,230£330,033£336,437£339,090£347,700£364,461£382,174
Current assets£241,155£208,760£217,716£168,502£115,204£81,133£81,361£130,903£221,182£170,989£173,782£137,995£125,567£130,769£144,024
Cash at bank£39,145£56,119£78,017£59,553£22,025£876£874£34,977£13,493£7,532£568£2,607£2,307£2,329£2,355
Debtors£74,310£47,159£39,808£42,043£32,364£24,148£29,013£29,506£114,448£57,979£68,641£49,809£36,012£54,933£66,404
Stock£127,700£105,482£99,891£66,906£60,815£56,109£51,474£66,420£93,241£105,478
Liabilities
Creditors within one year£378,677
Creditors after one year£66,961
Net current assets£120,274£91,871£100,411−£479,527−£511,634−£528,431−£545,885−£477,632−£341,480−£238,053−£204,895−£159,700
Assets less current liabilities£426,556£415,875£393,668−£170,664−£221,855−£271,161−£288,421−£216,055−£16,250£91,980£131,542£222,474
People
Average employees141212111111132024
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-01-20
All monies
Outstanding
All Assets · created 2006-01-25
All monies
Outstanding
Unknown · created 2004-01-08
£55,000
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-01 · satisfied 2020-08-24
Satisfied
Unknown · created 2006-03-06 · satisfied 2018-05-11
All monies
Satisfied
Unknown · created 2004-03-16 · satisfied 2006-03-03
All monies
Satisfied
All Assets · created 2004-02-13 · satisfied 2006-03-17
All monies
Satisfied